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Organon (OGN)
NYSE:OGN
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Organon (OGN) Cash flow

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Organon Cash Flow

OGN's free cash flow for Q3 2024 was $77.00M. For the 2024 fiscal year, OGN's free cash flow was decreased by $2.00M and operating cash flow was $141.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 946.00M$ 799.00M$ 858.00M$ 2.16B$ 2.19B$ 2.77B
Investing Cash Flow
$ -298.00M$ -260.00M$ -420.00M$ -481.00M$ -258.00M$ -102.00M
Financing Cash Flow
$ -363.00M$ -569.00M$ -433.00M$ -977.00M$ -2.17B$ -2.62B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73B$ 693.00M$ 706.00M$ 737.00M$ 70.00M$ 319.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -47.00M$ -258.00M$ -108.00M$ 7.73B$ 1.51B$ 0.00
Repayment Of Debt
$ -1.08B$ -338.00M$ -108.00M$ -1.74B$ 0.00$ -44.00M
Free Cash Flow
$ 358.00M$ 547.00M$ 545.00M$ 1.78B$ 1.93B$ 2.66B
Domestic Sales
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Foreign Sales
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Currency in USD

Organon Cash Flow

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